Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$223M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

1
+$881M
2
+$437M
3
+$217M
4
MRNA icon
Moderna
MRNA
+$191M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$189M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-7,096
1977
– –
-173,166
1978
– –
-110,766
1979
– –
-144,387
1980
– –
-4,952
1981
– –
-27,000
1982
– –
-7,922
1983
– –
-147,927
1984
– –
-22,848
1985
– –
-9,029
1986
– –
-8,621
1987
– –
-110,000
1988
– –
-3,133
1989
– –
-23,681
1990
– –
-14,531
1991
– –
-706,607
1992
– –
-3,401
1993
– –
-3,527
1994
– –
-5,277
1995
– –
-21,603
1996
– –
-7,605
1997
– –
-5,769
1998
– –
-14,254
1999
– –
-1,856
2000
– –
-7,324
78 79
80
81 82